Nusantara Inti Corpora | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,337
3,950
2,116
3,192
2,730
1,142
Total Accounts Receivable
23,722
21,810
28,602
24,926
27,986
31,468
Inventories
60,004
60,724
91,812
87,263
101,569
113,033
Other Current Assets
1,152
1,106
4,757
4,322
538
123
Total Current Assets
86,216
87,590
127,287
119,703
132,823
145,766
Net Property, Plant & Equipment
367,119
347,164
327,374
307,293
287,691
267,981
Other Assets
207
207
207
194
-
-
Total Assets
459,119
440,523
460,539
432,913
426,385
419,702
ST Debt & Current Portion LT Debt
209,906
189,461
212,536
183,208
178,452
Accounts Payable
908
672
500
829
726
Income Tax Payable
2,701
4,118
83
203
56
Other Current Liabilities
346
93
364
313
496
Total Current Liabilities
213,861
194,344
213,483
184,554
179,730
Provision for Risks & Charges
4,000
3,936
4,082
4,338
1,397
Deferred Taxes
5,576
5,563
5,671
5,723
5,871
Total Liabilities
217,862
198,280
217,565
188,891
181,126
Common Equity (Total)
131,182
131,367
131,976
132,987
133,660
Total Shareholders' Equity
131,182
131,367
131,976
132,987
133,660
Total Equity
241,257
242,242
242,974
244,022
245,258
Liabilities & Shareholders' Equity
459,119
440,523
460,539
432,913
426,385
Accumulated Minority Interest
110,075
110,876
110,998
111,034
111,598
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